Segall Bryant & Hamill’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,062,490
| Closed | -$3.6M | – | 555 |
|
|
2016
Q2 | $3.6M | Sell |
1,062,490
-322,296
| -23% | -$1.09M | 0.09% | 220 |
|
|
2016
Q1 | $4.31M | Sell |
1,384,786
-333,198
| -19% | -$1.04M | 0.11% | 216 |
|
|
2015
Q4 | $7.01M | Sell |
1,717,984
-376,685
| -18% | -$1.54M | 0.17% | 158 |
|
|
2015
Q3 | $7.04M | Buy |
2,094,669
+1,340,829
| +178% | +$4.51M | 0.17% | 159 |
|
|
2015
Q2 | $2.03M | Buy |
+753,840
| New | +$2.03M | 0.05% | 305 |
|
|
2014
Q4 | – | Sell |
-91,034
| Closed | -$436K | – | 550 |
|
|
2014
Q3 | $436K | Sell |
91,034
-43,331
| -32% | -$208K | 0.01% | 442 |
|
|
2014
Q2 | $597K | Sell |
134,365
-277,118
| -67% | -$1.23M | 0.01% | 409 |
|
|
2014
Q1 | $2.39M | Sell |
411,483
-58,559
| -12% | -$340K | 0.06% | 258 |
|
|
2013
Q4 | $3.28M | Sell |
470,042
-196,674
| -29% | -$1.37M | 0.08% | 227 |
|
|
2013
Q3 | $3.48M | Buy |
666,716
+457,164
| +218% | +$2.39M | 0.09% | 224 |
|
|
2013
Q2 | $721K | Buy |
+209,552
| New | +$721K | 0.02% | 337 |
|